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Wheels Up

201 hedge funds and large institutions have $146M invested in Wheels Up in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $702K | Put options by funds: $186K

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.02% less ownership

Funds ownership: 0.28%0.26% (-0.02%)

2% less funds holding

Funds holding: 205201 (-4)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

46% less capital invested

Capital invested by funds: $269M → $146M (-$123M)

Holders
201
Holders Change
-4
Holders Change %
-1.95%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
45
Reduced
44
Closed
26
Calls
$702K
Puts
$186K
Net Calls
+$516K
Net Calls Change
-$193K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$391K +$380K +948 +126%
Millennium Management
27
Millennium Management
New York
$334K +$513K +1,279 +731%
JP Morgan Chase
28
JP Morgan Chase
New York
$324K +$261K +650 +86%
UB
29
UMB Bank
Missouri
$307K
JIC
30
Joel Isaacson & Co
New York
$303K
ACP
31
Arcus Capital Partners
Georgia
$282K
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$272K +$26.1K +65 +6%
HF
33
HRT Financial
New York
$268K -$1.44M -3,598 -75%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$261K -$1.77M -4,416 -80%
MP
35
MSD Partners
New York
$230K
UBS Group
36
UBS Group
Switzerland
$226K -$267K -667 -40%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$199K -$33.7K -84 -9%
UI
38
Unconventional Investor
New Hampshire
$192K
WANY
39
Wealthspire Advisors (New York)
New York
$185K
CIA
40
Compass Ion Advisors
Pennsylvania
$179K
Swiss National Bank
41
Swiss National Bank
Switzerland
$165K
SFI
42
Susquehanna Fundamental Investments
Pennsylvania
$150K +$262K +653 New
Barclays
43
Barclays
United Kingdom
$149K +$101K +253 +64%
STA
44
Summit Trail Advisors
New York
$148K
PCA
45
Pallas Capital Advisors
Massachusetts
$145K
HighTower Advisors
46
HighTower Advisors
Illinois
$135K -$34.1K -85 -13%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$133K -$5.61K -14 -2%
NG
48
Northstar Group
New York
$132K
RJA
49
Raymond James & Associates
Florida
$130K -$1.2K -3 -0.5%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$130K +$2.81K +7 +1%